UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David Brennen Pittsburgh, PA August 12, 2005 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 10. Passport Research II, Ltd. ("PRII") is the Investment Adviser to Federated Capital Income Fund. PRII is 50.5% owned subsidiary of FEMCOPA. FEMCOPA is a wholly-owned of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PRII examines investment discretion over the investments identified with the number "10" under Item 7 in the attached tables. This filing is made on behalf of PRII with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 1471 Form 13F Information Table Value Total: $19,261,060 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 10 28-10901 Passport Research II, Ltd. 21 28-04379 Federated Global Investment Management Corp. ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Name of issuer Title of CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Class (x$1000) prn amt PRN Call discretion managers ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A 68243Q106 1580 224400 SH DEFINED 01 224400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 2370 173500 SH DEFINED 09 173500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 814 72100 SH DEFINED 21 72100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CALAMOS ASSET MGMT INC CL A 12811R104 19362 710800 SH DEFINED 09 710800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 106309 1328700 SH DEFINED 09 1328700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 3600 45000 SH DEFINED 21 45000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 5184 64787 SH DEFINED 01 64787 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAPITOL FED FINL COM 14057C106 1314 38100 SH DEFINED 02 38100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 5804 100800 SH DEFINED 09 100800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 51040 1146450 SH DEFINED 09 1146450 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 2273 51050 SH DEFINED 21 51050 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 8 170 SH DEFINED 01 170 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 10981 201300 SH DEFINED 09 201300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 2377 48100 SH DEFINED 21 48100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARRAMERICA RLTY CORP COM 144418100 525 14510 SH DEFINED 09 14510 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARRAMERICA RLTY CORP COM 144418100 16246 449023 SH DEFINED 01 437583 798 10642 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 3906 66900 SH DEFINED 01 66900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 5838 100000 SH DEFINED 09 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 1353 14200 SH DEFINED 01 14200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 1611 16900 SH DEFINED 02 16900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 24862 260856 SH DEFINED 09 260856 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 177015 4035900 SH DEFINED 09 4035900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CBL & ASSOC PPTYS INC COM 124830100 4070 94500 SH DEFINED 09 94500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CBRL GROUP INC COM COMMON 12489V106 4 102 SH DEFINED 01 102 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 1502 94500 SH DEFINED 09 94500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 913 69500 SH DEFINED 21 69500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL PFD 4.25% 150870202 8575 350000 SH DEFINED 09 350000 0 0 CONV ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELEBRATE EXPRESS INC COM 15100A104 1484 109600 SH DEFINED 01 109600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELEBRATE EXPRESS INC COM 15100A104 2206 162894 SH DEFINED 09 162894 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG SHS 15101Q108 1927 143800 SH DEFINED 09 143800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CEMEX S A SPON ADR ORD 151290889 16253 383141 SH DEFINED 09 383141 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 79955 3574222 SH DEFINED 09 3574222 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 3028 135365 SH DEFINED 01 135365 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 1481 112100 SH DEFINED 01 112100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 14261 201800 SH DEFINED 09 201800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 2488 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 219 3102 SH DEFINED 01 3102 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24847 513588 SH DEFINED 01 513588 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 134690 2784000 SH DEFINED 09 2784000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTURY ALUM CO COM COMMON 156431108 2 120 SH DEFINED 01 120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL INC COM 156700106 869 25100 SH DEFINED 01 25100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM COMMON 156708109 5 119 SH DEFINED 01 119 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 5730 84300 SH DEFINED 09 84300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CEVA INC COM 157210105 762 129978 SH DEFINED 01 129978 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CEVA INC COM 157210105 1066 181922 SH DEFINED 09 181922 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 38928 806808 SH DEFINED 09 806808 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 87 4400 SH DEFINED 01 4400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 26603 1343600 SH DEFINED 09 1343600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 3020 152550 SH DEFINED 21 152550 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 4298 188500 SH DEFINED 09 188500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM COMMON 165167107 7 293 SH DEFINED 01 293 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 95400 1706000 SH DEFINED 02 1706000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 104766 1873496 SH DEFINED 09 1873496 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 21403 382739 SH DEFINED 01 382529 0 210 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 55355 2421500 SH DEFINED 09 2421500 0 0 SH ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 5910 20000 SH DEFINED 09 20000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHICOS FAS INC COM 168615102 4494 131100 SH DEFINED 09 131100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 8700 300000 SH DEFINED 09 300000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHINDEX INTERNATIONAL INC COM 169467107 2483 559200 SH DEFINED 09 559200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHOICE HOTELS INTL INC COM 169905106 6550 99700 SH DEFINED 09 99700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC COM COMMON 170388102 2 52 SH DEFINED 01 52 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 693 8100 SH DEFINED 02 8100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 3835 44800 SH DEFINED 09 44800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1100 37600 SH DEFINED 02 37600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 6411 59900 SH DEFINED 09 59900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 6226 157385 SH DEFINED 09 157385 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP COM 172474108 857 19110 SH DEFINED 01 19110 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP COM 172474108 701 15649 SH DEFINED 09 15649 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIPHERGEN BIOSYSTEMS INC COM 17252Y104 797 417500 SH DEFINED 01 417500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1463 766100 SH DEFINED 09 766100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 1711 322300 SH DEFINED 01 322300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 18949 3568600 SH DEFINED 09 3568600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 4386 229500 SH DEFINED 02 229500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 71927 3763833 SH DEFINED 09 3763833 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 8600 482200 SH DEFINED 21 482200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 7416 388350 SH DEFINED 01 386840 0 1510 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 175 225000 PRN DEFINED 09 225000 0 0 2/1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 756 41800 SH DEFINED 01 41800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 1143 63216 SH DEFINED 09 63216 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 59540 1287900 SH DEFINED 02 1287900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 170468 3687383 SH DEFINED 09 3687383 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 5181 124100 SH DEFINED 21 124100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 21837 472345 SH DEFINED 01 471759 0 586 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITY NATL CORP COM 178566105 3887 54200 SH DEFINED 09 54200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 22007 711500 SH DEFINED 09 711500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 1177 44600 SH DEFINED 21 44600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 3559 115057 SH DEFINED 01 115057 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 1187 78812 SH DEFINED 01 78812 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COM 12612W104 2730 60800 SH DEFINED 01 60800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COM 12612W104 85517 1904600 SH DEFINED 09 1904600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 6348 189100 SH DEFINED 09 189100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 1356 40400 SH DEFINED 21 40400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 5646 135236 SH DEFINED 01 135012 0 224 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 21952 525800 SH DEFINED 02 525800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 87335 2091850 SH DEFINED 09 2091850 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 4933 126400 SH DEFINED 21 126400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGENT COMM GROUP INC COM NEW 19239V302 1336 201200 SH DEFINED 01 201200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGENT COMM GROUP INC COM NEW 19239V302 1984 298800 SH DEFINED 09 298800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGENT INC COM 19239Y108 23040 807000 SH DEFINED 09 807000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 5 114 SH DEFINED 01 114 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8059 171000 SH DEFINED 09 171000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 15447 452452 SH DEFINED 09 452452 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 3821 111910 SH DEFINED 21 111910 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 577 16889 SH DEFINED 01 16889 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 484 9700 SH DEFINED 02 9700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 8125 162800 SH DEFINED 09 162800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 294 5900 SH DEFINED 21 5900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL PPTYS TR COM SH BEN 195872106 897 20396 SH DEFINED 09 20396 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL PPTYS TR COM SH BEN 195872106 7731 175706 SH DEFINED 01 168263 223 7220 INT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 2665 46100 SH DEFINED 02 46100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL VEH GROUP INC COM 202608105 1457 82100 SH DEFINED 01 82100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL VEH GROUP INC COM 202608105 5643 317900 SH DEFINED 09 317900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 225 9800 SH DEFINED 21 9800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC COM 204912109 650 23664 SH DEFINED 09 23664 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 2892 66180 SH DEFINED 01 66180 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 12682 290200 SH DEFINED 09 290200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 30667 1296700 SH DEFINED 09 1296700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 535 23112 SH DEFINED 09 23112 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 17012 734548 SH DEFINED 01 713196 1226 20126 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTUS INC COM 206016107 5 800 SH DEFINED 01 800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTUS INC COM 206016107 20455 3620400 SH DEFINED 09 3620400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONCORDE CAREER COLLEGES INC COM NEW 20651H201 695 50900 SH DEFINED 01 50900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONCORDE CAREER COLLEGES INC COM NEW 20651H201 5121 375140 SH DEFINED 09 375140 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONMED CORP COM COMMON 207410101 2 59 SH DEFINED 01 59 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 1868 32500 SH DEFINED 02 32500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 40491 704320 SH DEFINED 09 704320 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 6981 121431 SH DEFINED 01 121069 0 362 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 4351 81200 SH DEFINED 09 81200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 536 11438 SH DEFINED 09 11438 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED WATER CO INC ORD G23773107 527 13600 SH DEFINED 01 13600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED WATER CO INC ORD G23773107 4665 120300 SH DEFINED 09 120300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 201 6800 SH DEFINED 01 6800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 4752 161100 SH DEFINED 09 161100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 2336 79200 SH DEFINED 21 79200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 577 10000 SH DEFINED 01 10000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORP COM 216640102 363 5850 SH DEFINED 21 5850 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CORINTHIAN COLLEGES INC COM COMMON 218868107 3 223 SH DEFINED 01 223 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CORIXA CORP COM COMMON 21887F100 4 805 SH DEFINED 01 805 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 6642 84800 SH DEFINED 09 84800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS INC CALIF COM 221485105 1743 69900 SH DEFINED 01 69900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS INC CALIF COM 221485105 2612 104745 SH DEFINED 09 104745 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 1842 42257 SH DEFINED 01 42257 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 35594 816382 SH DEFINED 09 816382 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 7745 172600 SH DEFINED 09 172600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 6573 92900 SH DEFINED 09 92900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM COMMON 222862104 4 61 SH DEFINED 01 61 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM COMMON 225447101 4 138 SH DEFINED 01 138 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM INTL LTD ADR 22943F100 3134 61600 SH DEFINED 01 61600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM INTL LTD ADR 22943F100 4594 90300 SH DEFINED 09 90300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 2002 152000 SH DEFINED 01 152000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 42738 3245100 SH DEFINED 09 3245100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 120443 1614300 SH DEFINED 09 1614300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CURON MED INC COM 231292103 1264 1858780 SH DEFINED 09 1858780 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 1150 51300 SH DEFINED 01 51300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 1652 73700 SH DEFINED 09 73700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYMER INC COM 232572107 7736 293600 SH DEFINED 09 293600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYMER INC COM 232572107 2320 97300 SH DEFINED 21 97300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 19954 1511700 SH DEFINED 09 1511700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYTYC CORP COM 232946103 2827 128148 SH DEFINED 01 128148 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYTYC CORP COM 232946103 103205 4678380 SH DEFINED 09 4678380 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 192 5100 SH DEFINED 01 5100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 5229 139033 SH DEFINED 09 139033 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 2151 57200 SH DEFINED 21 57200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DANA CORP COM 235811106 677 45100 SH DEFINED 02 45100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DANA CORP COM 235811106 3221 214600 SH DEFINED 09 214600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 6078 184300 SH DEFINED 09 184300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 9717 213650 SH DEFINED 09 213650 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 71111 2017900 SH DEFINED 09 2017900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS INC NEW COM COMMON 242370104 4 109 SH DEFINED 01 109 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 5140 130201 SH DEFINED 01 129511 0 690 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 2513 63600 SH DEFINED 02 63600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 42739 1081725 SH DEFINED 09 1081725 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 3129 79200 SH DEFINED 21 79200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 32793 830000 SH P DEFINED ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 5067 127400 SH DEFINED 09 127400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DESIGN WITHIN REACH INC COM 250557105 481 26600 SH DEFINED 01 26600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DESIGN WITHIN REACH INC COM 250557105 695 38400 SH DEFINED 09 38400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 1115 22000 SH DEFINED 21 22000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 8 156 SH DEFINED 01 156 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 7257 188054 SH DEFINED 01 188054 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 95098 2464318 SH DEFINED 09 2464318 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 803 29000 SH DEFINED 01 29000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 1174 42400 SH DEFINED 09 42400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIGIRAD CORP COM 253827109 355 66300 SH DEFINED 01 66300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIGIRAD CORP COM 253827109 10445 1948700 SH DEFINED 09 1948700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DILLARDS INC CL A COMMON 254067101 5 214 SH DEFINED 01 214 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY PARTNERS INTL INC COM 254675101 762 266500 SH DEFINED 01 266500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY PARTNERS INTL INC COM 254675101 1108 387500 SH DEFINED 09 387500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 886 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 3066 121756 SH DEFINED 01 120746 0 1010 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DJ ORTHOPEDICS INC COM COMMON 23325G104 3 99 SH DEFINED 01 99 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 1981 89800 SH DEFINED 01 89800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 41689 1889800 SH DEFINED 09 1889800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP COM 256669102 16426 806800 SH DEFINED 09 806800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 769 10485 SH DEFINED 09 10485 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 22159 301937 SH DEFINED 01 293839 483 7615 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOMINOS PIZZA INC COM 25754A201 22460 1009000 SH DEFINED 09 1009000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DORAL FINL CORP COM COMMON 25811P100 9 517 SH DEFINED 01 517 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 6356 174700 SH DEFINED 09 174700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & CO INC COM 260561105 525 14800 SH DEFINED 02 14800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 1499 54600 SH DEFINED 01 54600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 851 31000 SH DEFINED 02 31000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DRS TECHNOLOGIES INC COM 23330X100 4021 78411 SH DEFINED 01 78411 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DRS TECHNOLOGIES INC COM 23330X100 25965 506340 SH DEFINED 09 506340 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 4045 94050 SH DEFINED 02 94050 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 33642 782200 SH DEFINED 09 782200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 2036 47335 SH DEFINED 01 47114 0 221 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP COM 264399106 1864 62700 SH DEFINED 02 62700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 823 26002 SH DEFINED 09 26002 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 8905 281255 SH DEFINED 01 269340 355 11560 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 20499 4343100 SH DEFINED 09 4343100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DYNAVAX TECHNOLOGIES CORP COM 268158102 1722 358700 SH DEFINED 01 358700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DYNAVAX TECHNOLOGIES CORP COM 268158102 8753 1823500 SH DEFINED 09 1823500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2800 204200 SH DEFINED 02 204200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 44629 3255200 SH DEFINED 09 3255200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2529 184500 SH DEFINED 21 184500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2478 180732 SH DEFINED 01 180732 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 43104 719600 SH DEFINED 02 719600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 9285 155000 SH DEFINED 09 155000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 8276 138160 SH DEFINED 01 137889 0 271 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 1284 38900 SH DEFINED 09 38900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 2905 88000 SH DEFINED 21 88000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 248 7526 SH DEFINED 01 7526 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ECOLLEGE COM COM 27887E100 977 82066 SH DEFINED 01 82066 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ECOLLEGE COM COM 27887E100 17882 1502649 SH DEFINED 09 1502649 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ECOST COM INC COM 27922W107 475 116123 SH DEFINED 01 116123 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ECOST COM INC COM 27922W107 680 166217 SH DEFINED 09 166217 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 9805 241800 SH DEFINED 01 241800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 33417 824100 SH DEFINED 02 824100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 28851 711500 SH DEFINED 09 711500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 3702 147600 SH DEFINED 02 147600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDUCATE INC COM 28138P100 985 69600 SH DEFINED 01 69600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDUCATE INC COM 28138P100 15707 1110000 SH DEFINED 09 1110000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 5 110 SH DEFINED 01 110 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EGL INC COM 268484102 4062 199900 SH DEFINED 01 199900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EGL INC COM 268484102 6090 299700 SH DEFINED 09 299700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EMCORE CORP COM 290846104 1255 303800 SH DEFINED 01 303800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EMCORE CORP COM 290846104 2813 681200 SH DEFINED 09 681200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENDESA S A SPONSORED ADR 29258N107 1802 78600 SH DEFINED 01 78600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENDOLOGIX INC COM 29266S106 403 89300 SH DEFINED 01 89300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENDOLOGIX INC COM 29266S106 11214 2486550 SH DEFINED 09 2486550 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 696 18400 SH DEFINED 01 18400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36776 972400 SH DEFINED 09 972400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENEL SOCIETA PER AZIONI ADR 29265W108 968 22300 SH DEFINED 02 22300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 3724 59900 SH DEFINED 09 59900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENERGY PARTNERS LTD COM COMMON 29270U105 7 262 SH DEFINED 01 262 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENI S P A SPONSORED ADR 26874R108 3577 27900 SH DEFINED 02 27900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENI S P A SPONSORED ADR 26874R108 10192 79500 SH DEFINED 09 79500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 14411 403100 SH DEFINED 09 403100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 4635 81600 SH DEFINED 09 81600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EPICOR SOFTWARE CORP COM 29426L108 4046 306500 SH DEFINED 01 306500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EPICOR SOFTWARE CORP COM 29426L108 6423 486600 SH DEFINED 09 486600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 1557 22900 SH DEFINED 02 22900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 6256 92000 SH DEFINED 09 92000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRU COM 294741103 31614 955096 SH DEFINED 01 927016 1588 26492 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRU COM 294741103 1226 37040 SH DEFINED 09 37040 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 22776 618,583 SH DEFINED 01 599,120 988 18475 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM COMMON G3223R108 8 81 SH DEFINED 01 81 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 481 64700 SH DEFINED 09 64700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 2988 59996 SH DEFINED 01 59996 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 58402 1172504 SH DEFINED 09 1172504 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXPONENT INC COM 30214U102 773 27035 SH DEFINED 01 27035 0 0 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------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 70510 1812597 SH DEFINED 09 1812597 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 1712 44000 SH DEFINED 21 44000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 11768 302526 SH DEFINED 01 301780 0 746 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10423 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PPTYS TR COM SH BEN 44106M102 7787 176689 SH DEFINED 01 169187 221 7281 INT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOT TOPIC INC COM 441339108 7659 400600 SH DEFINED 09 400600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOUSTON EXPL CO COM 442120101 42530 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15913 610864 SH DEFINED 01 609439 0 1425 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTERLINE BRANDS INC COM 458743101 954 48200 SH DEFINED 01 48200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTERLINE BRANDS INC COM 458743101 31642 1598100 SH DEFINED 09 1598100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL 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1145 76120 SH DEFINED 21 76120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JEFFERSON PILOT CORP COM 475070108 1412 28000 SH DEFINED 02 28000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 10611 163240 SH DEFINED 01 162722 0 518 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 3148 48425 SH DEFINED 02 48425 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 67727 1041960 SH DEFINED 09 1041960 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 8580 132000 SH DEFINED 21 132000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC 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APPAREL GROUP INC COM COMMON 480074103 4 119 SH DEFINED 01 119 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JORGENSEN EARLE M CO COM 480829100 16100 2000000 SH DEFINED 09 2000000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 7638 227400 SH DEFINED 09 227400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 325 9200 SH DEFINED 21 9200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 7728 306900 SH DEFINED 09 306900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORP COM 48207D101 500 29200 SH DEFINED 01 29200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORP COM 48207D101 785 45800 SH DEFINED 09 45800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KANBAY INTL INC COM 48369P207 703 30400 SH DEFINED 09 30400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 17306 857600 SH DEFINED 09 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------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM 49455P101 4268 51300 SH DEFINED 02 51300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM 49455P101 56260 676200 SH DEFINED 09 676200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KINETIC CONCEPTS INC COM NEW 49460W208 5034 83900 SH 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SH DEFINED 02 51000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 42526 973132 SH DEFINED 09 973132 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 3692 90200 SH DEFINED 21 90200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT TRANSN INC COM 499064103 5117 210300 SH DEFINED 09 210300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 56413 1009000 SH DEFINED 09 1009000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KOMAG INC COM NEW 500453204 2803 98800 SH DEFINED 01 98800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KOMAG INC COM NEW 500453204 53809 1896700 SH DEFINED 09 1896700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KOREA ELECTRIC PWR SPONSORED ADR 500631106 1229 78400 SH DEFINED 01 78400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KOSAN BIOSCIENCES INC COM 50064W107 6307 1194500 SH DEFINED 09 1194500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 4094 128700 SH DEFINED 09 128700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 2013 105800 SH DEFINED 01 105800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 2386 125400 SH DEFINED 02 125400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 36717 1929409 SH DEFINED 09 1929409 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KYPHON INC COM 501577100 2525 72574 SH DEFINED 01 72574 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KYPHON INC COM 501577100 63329 1820334 SH DEFINED 09 1820334 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 5736 74900 SH DEFINED 09 74900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 9 119 SH DEFINED 01 119 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LA Z BOY INC COM 505336107 739 50700 SH DEFINED 02 50700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM COMMON 50540R409 8 152 SH DEFINED 01 152 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC COM 505447102 18095 2872300 SH DEFINED 09 2872300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAFARGE NORTH AMERICA COM COMMON 505862102 8 127 SH DEFINED 01 127 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 998 34500 SH DEFINED 01 34500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 1181 40800 SH DEFINED 02 40800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 26344 910300 SH DEFINED 09 910300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL A 512815101 1185 27700 SH DEFINED 01 27700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL A 512815101 45407 1061650 SH DEFINED 09 1061650 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LANCASTER COLONY CORP COM 513847103 1086 25300 SH DEFINED 09 25300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LANDSTAR SYS INC COM 515098101 771 25600 SH DEFINED 01 25600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LANDSTAR SYS INC COM 515098101 1193 39600 SH DEFINED 09 39600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LECROY CORP COM 52324W109 2750 200000 SH DEFINED 09 200000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 9412 90400 SH DEFINED 09 90400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROS HLDGS INC COM 524908100 1787 18000 SH DEFINED 01 18000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROS HLDGS INC COM 524908100 2115 21300 SH DEFINED 02 21300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROS HLDGS INC COM 524908100 32507 327431 SH DEFINED 09 327431 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 4169 65700 SH DEFINED 09 65700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP COM COMMON 526057104 6 99 SH DEFINED 01 99 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 91 1400 SH DEFINED 01 1400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 1290 19900 SH DEFINED 09 19900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 1141 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 892 20122 SH DEFINED 09 20122 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 20902 471730 SH DEFINED 01 456578 746 14406 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIFEPOINT HOSPITALS INC COM 53219L109 6194 122600 SH DEFINED 09 122600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 223 4000 SH DEFINED 01 4000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 4289 200211 SH DEFINED 02 200211 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 9540 445395 SH DEFINED 09 445395 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 5790 157800 SH DEFINED 09 157800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6861 201500 SH DEFINED 02 201500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6190 181800 SH DEFINED 09 181800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 830 12800 SH DEFINED 02 12800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 12864 198300 SH DEFINED 09 198300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 1838 28327 SH DEFINED 01 28296 0 31 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 1476 88971 SH DEFINED 01 88971 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 11318 682200 SH DEFINED 09 682200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 8160 244900 SH DEFINED 02 244900 0 0 STK ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 10060 301922 SH DEFINED 09 301922 0 0 STK ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 29238 877501 SH DEFINED 01 850253 1430 25818 STK ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 2049 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 124 2134 SH DEFINED 01 2134 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LTX CORP COM 502392103 399 80500 SH DEFINED 09 80500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 1158 60400 SH DEFINED 01 60400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 34619 1805900 SH DEFINED 09 1805900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ M/I SCHOTTENSTEIN HOMES INC CO COMMON 55305B101 3 61 SH DEFINED 01 61 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MACK CALI RLTY CORP COM COMMON 554489104 19609 432,866 SH DEFINED 01 420,649 733 11484 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA INC COM 556100105 18284 478400 SH DEFINED 09 478400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM NEW 559079207 1674 47400 SH DEFINED 01 47400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM NEW 559079207 2535 71800 SH DEFINED 09 71800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 1365 163240 SH DEFINED 01 163240 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 41636 4980402 SH DEFINED 09 4980402 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 412 425000 PRN DEFINED 01 425000 0 0 7.250%12/1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 5165 5325000 PRN DEFINED 02 5325000 0 0 7.250%12/1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED ADR 559776109 379 17700 SH DEFINED 01 17700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED ADR 559776109 5211 243500 SH DEFINED 02 243500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MANOR CARE INC NEW COM 564055101 7000 176200 SH DEFINED 09 176200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 16575 310573 SH DEFINED 09 310573 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 23954 448820 SH DEFINED 01 436660 591 11569 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 36171 106700 SH DEFINED 09 106700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 1153 16900 SH DEFINED 02 16900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 23543 345100 SH DEFINED 09 345100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 1255 18400 SH DEFINED 21 18400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 1097 16082 SH DEFINED 01 16082 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 89 3200 SH DEFINED 01 3200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 139 5000 SH DEFINED 02 5000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 28705 903800 SH DEFINED 09 903800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 4362 137334 SH DEFINED 01 136972 0 362 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MASTEC INC COM 576323109 900 102300 SH DEFINED 01 102300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MASTEC INC COM 576323109 1314 149300 SH DEFINED 09 149300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 5891 321900 SH DEFINED 01 321900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 37213 2033500 SH DEFINED 02 2033500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 23876 1304700 SH DEFINED 09 1304700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAVERICK TUBE CORP COM COMMON 577914104 5 157 SH DEFINED 01 157 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 1135 29700 SH DEFINED 01 29700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 1345 35200 SH DEFINED 02 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 25910 678100 SH DEFINED 09 678100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 4841 134800 SH DEFINED 21 134800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP COM NEW 577729205 3865 743200 SH DEFINED 01 743200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP COM NEW 577729205 6069 1167100 SH DEFINED 09 1167100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAY DEPT STORES CO COM 577778103 5904 147000 SH DEFINED 02 147000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 4069 68600 SH DEFINED 01 68600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 45135 761000 SH DEFINED 02 761000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 492 8300 SH DEFINED 09 8300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 14425 551400 SH DEFINED 01 551400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 62007 2370300 SH DEFINED 02 2370300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 104028 3976600 SH DEFINED 09 3976600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCAFEE INC COM 579064106 5202 198700 SH DEFINED 09 198700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 14975 539641 SH DEFINED 01 538789 0 852 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 60600 2183800 SH DEFINED 02 2183800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 101409 3654390 SH DEFINED 09 3654390 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 3000 116000 SH DEFINED 21 116000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 62074 1385900 SH DEFINED 02 1385900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 55343 1235600 SH DEFINED 09 1235600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 3551 84100 SH DEFINED 21 84100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 13893 310188 SH DEFINED 01 309810 0 378 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MDU RESOURCES GROUP INC COMMON 552690109 1 34 SH DEFINED 01 34 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDAREX INC COM COMMON 583916101 8 955 SH DEFINED 01 955 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 3762 70500 SH DEFINED 09 70500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 812 34700 SH DEFINED 01 34700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 1174 50200 SH DEFINED 09 50200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 88 3300 SH DEFINED 01 3300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 262 9800 SH DEFINED 21 9800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 3180 61400 SH DEFINED 02 61400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 50061 966616 SH DEFINED 09 966616 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 5897 123900 SH DEFINED 21 123900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 2980 57546 SH DEFINED 01 57546 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 2556 89100 SH DEFINED 02 89100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 532 18545 SH DEFINED 09 18545 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 11920 415473 SH DEFINED 01 404180 708 10585 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 4061 257500 SH DEFINED 01 257500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 101163 6414900 SH DEFINED 09 6414900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MENS WEARHOUSE INC COM 587118100 5037 146300 SH DEFINED 09 146300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MENTOR GRAPHICS CORP COM COMMON 587200106 5 521 SH DEFINED 01 521 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 1121 36400 SH DEFINED 01 36400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 3770 122400 SH DEFINED 02 122400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 35968 1167783 SH DEFINED 09 1167783 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 572 10500 SH DEFINED 01 10500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 889 16300 SH DEFINED 09 16300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 10683 194200 SH DEFINED 01 194200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 31911 580100 SH DEFINED 02 580100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 75672 1375600 SH DEFINED 09 1375600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METHANEX CORP COM COMMON 59151K108 4 216 SH DEFINED 01 216 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 2624 58400 SH DEFINED 01 58400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 29656 659900 SH DEFINED 02 659900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 328 7300 SH DEFINED 09 7300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 6400 161700 SH DEFINED 09 161700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 1045 26400 SH DEFINED 21 26400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 94 2372 SH DEFINED 01 2372 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICHAELS STORES INC COM 594087108 5697 137700 SH DEFINED 09 137700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 2694 143300 SH DEFINED 01 143300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 34297 1824300 SH DEFINED 09 1824300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 35129 1414200 SH DEFINED 02 1414200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 135565 5457509 SH DEFINED 09 5457509 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 8016 322700 SH DEFINED 21 322700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 14407 579991 SH DEFINED 01 578827 0 1164 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MILLER HERMAN INC COM 600544100 783 25400 SH DEFINED 21 25400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3088 168400 SH DEFINED 21 168400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MILLS CORP COM 601148109 3994 65700 SH DEFINED 09 65700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 872 51600 SH DEFINED 01 51600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 1307 77400 SH DEFINED 09 77400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 1130 123500 SH DEFINED 01 123500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 9997 1092600 SH DEFINED 09 1092600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 5770 195531 SH DEFINED 01 195531 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 9104 308498 SH DEFINED 09 308498 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 8104 128900 SH DEFINED 09 128900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 1562 54460 SH DEFINED 01 54460 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 2020 70426 SH DEFINED 09 70426 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 5737 127600 SH DEFINED 09 127600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 88900 1694300 SH DEFINED 02 1694300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 103291 1968582 SH DEFINED 09 1968582 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 6862 139895 SH DEFINED 21 139895 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 19174 365421 SH DEFINED 01 364965 0 456 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 1220 122900 SH DEFINED 01 122900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 1736 174800 SH DEFINED 09 174800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 32112 1758575 SH DEFINED 02 1758575 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 16461 901500 SH DEFINED 09 901500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 5983 345900 SH DEFINED 21 345900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 6518 356974 SH DEFINED 01 356974 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 43786 722300 SH DEFINED 09 722300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP COM 635405103 1214 35576 SH DEFINED 09 35576 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS CO N J COM 636180101 575 19900 SH DEFINED 01 19900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 7355 150800 SH DEFINED 09 150800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL A 638612101 5801 152900 SH DEFINED 01 152900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL A 638612101 33592 885400 SH DEFINED 02 885400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL A 638612101 29225 770300 SH DEFINED 09 770300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 451 19107 SH DEFINED 09 19107 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 14215 602074 SH DEFINED 01 587809 1102 13163 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 1703 45800 SH DEFINED 01 45800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 84789 2280500 SH DEFINED 09 2280500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NBTY INC COM COMMON 628782104 5 211 SH DEFINED 01 211 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 4302 122500 SH DEFINED 09 122500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 1209 71800 SH DEFINED 01 71800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 25112 1491200 SH DEFINED 09 1491200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NETIQ CORP COM 64115P102 10929 962900 SH DEFINED 09 962900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 2225 221400 SH DEFINED 01 221400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 10528 1047600 SH DEFINED 09 1047600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 4235 100700 SH DEFINED 09 100700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 68 3400 SH DEFINED 01 3400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 1407 70245 SH DEFINED 09 70245 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 3471 164800 SH DEFINED 01 164800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 26247 1246300 SH DEFINED 09 1246300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 27997 1545100 SH DEFINED 02 1545100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 796 43950 SH DEFINED 09 43950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 23731 1309671 SH DEFINED 01 1271001 1852 36818 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 5090 213500 SH DEFINED 02 213500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 10871 456000 SH DEFINED 09 456000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 32617 835700 SH DEFINED 09 835700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 2233 57200 SH DEFINED 21 57200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 189 4832 SH DEFINED 01 4832 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWPORT CORP COM COMMON 651824104 2 172 SH DEFINED 01 172 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 29478 1821900 SH DEFINED 02 1821900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 16581 1024800 SH DEFINED 09 1024800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 2136 132000 SH DEFINED 21 132000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 7250 448091 SH DEFINED 01 448091 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 143 8505 SH DEFINED 01 8505 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 6011 371546 SH DEFINED 21 371546 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 5013 5000000 PRN DEFINED 01 5000000 0 0 1/1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 858 185792 SH DEFINED 01 185792 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 15692 3396542 SH DEFINED 09 3396542 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 481 11691 SH DEFINED 09 11691 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 20585 499994 SH DEFINED 01 487480 863 11651 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 7922 123900 SH DEFINED 09 123900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 2304 26600 SH DEFINED 01 26600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 2511 29000 SH DEFINED 02 29000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 39030 450688 SH DEFINED 09 450688 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 2598 30000 SH DEFINED 21 30000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKU CORP COM NEW 654113703 2525 121800 SH DEFINED 01 121800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKU CORP COM NEW 654113703 3986 192300 SH DEFINED 09 192300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 37745 1526300 SH DEFINED 02 1526300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 41734 1687574 SH DEFINED 09 1687574 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 1386 67800 SH DEFINED 21 67800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 30986 1252972 SH DEFINED 01 1228075 1342 23555 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISSAN MOTORS SPONSORED ADR 654744408 443 22300 SH DEFINED 02 22300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NISSAN MOTORS SPONSORED ADR 654744408 6503 327100 SH DEFINED 09 327100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NMT MED INC COM 629294109 11177 1117700 SH DEFINED 09 1117700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION SHS G65422100 12400 201600 SH DEFINED 09 201600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 6150 81300 SH DEFINED 09 81300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM COMMON 655044105 7 97 SH DEFINED 01 97 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 1809 108700 SH DEFINED 02 108700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 8415 505700 SH DEFINED 09 505700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1264 18600 SH DEFINED 02 18600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 25217 371000 SH DEFINED 09 371000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1672 24600 SH DEFINED 21 24600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1078 15910 SH DEFINED 01 15910 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORSK HYDRO A S SPONSORED ADR 656531605 2722 30000 SH DEFINED 02 30000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORSK HYDRO A S SPONSORED ADR 656531605 3420 37700 SH DEFINED 09 37700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 438 21000 SH DEFINED 01 21000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 1229 58900 SH DEFINED 02 58900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 7777 372800 SH DEFINED 09 372800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 570 39800 SH DEFINED 01 39800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 13151 919000 SH DEFINED 09 919000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 6392 115690 SH DEFINED 01 115690 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 32894 595368 SH DEFINED 02 595368 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 23133 418690 SH DEFINED 09 418690 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED ADR 66987V109 1010 21300 SH DEFINED 09 21300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYS INC COM 670008101 5142 208100 SH DEFINED 09 208100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 1135 36800 SH DEFINED 01 36800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 189 2765 SH DEFINED 01 2765 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 3012 44017 SH DEFINED 02 44017 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 2022 32200 SH DEFINED 21 32200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 4148 161600 SH DEFINED 01 161600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 38816 1512100 SH DEFINED 09 1512100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN INVTS INC CL A 67090F106 110076 2926000 SH DEFINED 09 2926000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 7788 201500 SH DEFINED 09 201500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 743 25660 SH DEFINED 09 25660 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 19925 688495 SH DEFINED 01 660041 848 27606 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OIL STS INTL INC COM 678026105 2535 100700 SH DEFINED 09 100700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OMNICELL INC COM 68213N109 2608 296400 SH DEFINED 09 296400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC CO COMMON 682128103 2 175 SH DEFINED 01 175 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ON SEMICONDUCTOR CORP COM 682189105 5553 1207200 SH DEFINED 09 1207200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 836 25600 SH DEFINED 02 25600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONLINE RES CORP COM 68273G101 3061 270659 SH DEFINED 01 270659 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONLINE RES CORP COM 68273G101 24918 2203159 SH DEFINED 09 2203159 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONVIA INC COM NEW 68338T403 819 166100 SH DEFINED 01 166100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONVIA INC COM NEW 68338T403 1314 266600 SH DEFINED 09 266600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 4817 201700 SH DEFINED 09 201700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OPTION CARE INC COM COMMON 683948103 2 124 SH DEFINED 01 124 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 3527 267200 SH DEFINED 02 267200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 82919 6281741 SH DEFINED 09 6281741 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 5329 425400 SH DEFINED 21 425400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 4429 335501 SH DEFINED 01 334632 0 869 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 2381 90000 SH DEFINED 01 90000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 3755 141900 SH DEFINED 09 141900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL A G67743107 1672 52793 SH DEFINED 01 52793 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL A G67743107 34378 1085506 SH DEFINED 09 1085506 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTL N V COM N6748L102 11017 255981 SH DEFINED 09 255981 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTL N V COM N6748L102 6973 162022 SH 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09 476100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OVERSEAS SHIPHOLDING GROUP I COM 690368105 3716 62300 SH DEFINED 09 62300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 20100 SH DEFINED 09 20100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PACIFICARE HEALTH SYS DEL COM 695112102 7381 103300 SH DEFINED 09 103300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 737 35033 SH DEFINED 09 35033 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 16752 795825 SH DEFINED 01 769156 1231 25438 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PANERA BREAD CO CL A 69840W108 4389 70700 SH DEFINED 09 70700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PAR PHARMACEUTICAL COS INC COM COMMON 69888P106 2 66 SH DEFINED 01 66 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON UTI ENERGY INC COM 703481101 3724 133800 SH DEFINED 09 133800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 683 21000 SH DEFINED 02 21000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 12648 388700 SH DEFINED 09 388700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 2441 75000 SH DEFINED 21 75000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 776 23848 SH DEFINED 01 23848 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PC MALL INC COM 69323K100 422 96200 SH DEFINED 01 96200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PC MALL INC COM 69323K100 604 137700 SH DEFINED 09 137700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 33160 637200 SH DEFINED 09 637200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEARSON PLC SPONSORED ADR 705015105 6685 562700 SH DEFINED 02 562700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEARSON PLC SPONSORED ADR 705015105 24938 2099200 SH DEFINED 09 2099200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 6349 148300 SH DEFINED 09 148300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO COM 709754105 1853 156800 SH DEFINED 01 156800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO COM 709754105 2682 226900 SH DEFINED 09 226900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORP COM 711030106 763 17567 SH DEFINED 09 17567 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORP COM 711030106 8501 195615 SH DEFINED 01 188149 223 7243 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 21429 895099 SH DEFINED 01 857980 1107 36012 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 775 32358 SH DEFINED 09 32358 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 4089 75823 SH DEFINED 01 75428 0 395 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 2416 44800 SH DEFINED 02 44800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 41221 764342 SH DEFINED 09 764342 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 1898 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PERVASIVE SOFTWARE INC COM 715710109 791 186744 SH DEFINED 01 186744 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PERVASIVE SOFTWARE INC COM 715710109 1131 266880 SH DEFINED 09 266880 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETCO ANIMAL SUPPLIES COM NEW 716016209 13901 474100 SH DEFINED 01 474100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETCO ANIMAL SUPPLIES COM NEW 716016209 75703 2581960 SH DEFINED 09 2581960 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1576 30240 SH DEFINED 21 30240 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 209 6900 SH DEFINED 01 6900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 248172 8177000 SH DEFINED 09 8177000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 1068 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 16020 580869 SH DEFINED 01 580732 0 137 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 41111 1490600 SH DEFINED 02 1490600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 140489 5093861 SH DEFINED 09 5093861 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 4400 166900 SH DEFINED 21 166900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PHARMACYCLICS INC COM 716933106 19345 2575900 SH DEFINED 09 2575900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PHILADELPHIA CONS HLDG CORP COM 717528103 1629 19224 SH DEFINED 01 19224 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PHILADELPHIA CONS HLDG CORP COM 717528103 75589 891800 SH DEFINED 09 891800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 4761 107100 SH DEFINED 02 107100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 14105 317332 SH DEFINED 09 317332 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 38219 859821 SH DEFINED 01 837912 1204 20705 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 3880 89100 SH DEFINED 01 89100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 18300 420200 SH DEFINED 09 420200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PIXELWORKS INC COM COMMON 72581M107 3 375 SH DEFINED 01 375 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 86 5600 SH DEFINED 01 5600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 57306 3726000 SH DEFINED 09 3726000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 10744 698600 SH DEFINED 21 698600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 1 28 SH DEFINED 01 28 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PMI GROUP INC COM COMMON 69344M101 6 166 SH DEFINED 01 166 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 24299 446178 SH DEFINED 01 432135 714 13329 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 1273 23367 SH DEFINED 09 23367 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POGO PRODUCING CO COM COMMON 730448107 9 167 SH DEFINED 01 167 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POINT THERAPEUTICS INC COM 730694106 2163 525000 SH DEFINED 01 525000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POINT THERAPEUTICS INC COM 730694106 6157 1494396 SH DEFINED 09 1494396 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PORTALPLAYER INC COM 736187204 19221 923200 SH DEFINED 09 923200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 183 19100 SH DEFINED 01 19100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 1007 22900 SH DEFINED 02 22900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 11397 259200 SH DEFINED 09 259200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 9979 104400 SH DEFINED 09 104400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POWERDSINE LTD SHS M41415106 2206 220600 SH DEFINED 01 220600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ POWERDSINE LTD SHS M41415106 15520 1552000 SH DEFINED 09 1552000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 27790 442800 SH DEFINED 02 442800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 11793 187900 SH DEFINED 09 187900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 5302 84474 SH DEFINED 01 84474 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 326 5490 SH DEFINED 01 5490 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRAECIS PHARMACEUTICALS INC CO COMMON 739421105 0 636 SH DEFINED 01 636 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 876 18800 SH DEFINED 01 18800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 1039 22300 SH DEFINED 02 22300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 15951 342300 SH DEFINED 09 342300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 5360 68800 SH DEFINED 09 68800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING CORP COM 74022D100 1978 50100 SH DEFINED 21 50100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRESTIGE BRANDS HLDGS INC COM 74112D101 920 47200 SH DEFINED 01 47200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRESTIGE BRANDS HLDGS INC COM 74112D101 21134 1083800 SH DEFINED 09 1083800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 4301 68700 SH DEFINED 09 68700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1039 19700 SH DEFINED 02 19700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 15972 302780 SH DEFINED 09 302780 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 2321 44000 SH DEFINED 21 44000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 2554 48410 SH DEFINED 01 48160 0 250 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 2240 107400 SH DEFINED 01 107400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 20021 959800 SH DEFINED 09 959800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 728 16100 SH DEFINED 02 16100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 7198 159100 SH DEFINED 09 159100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 25321 559709 SH DEFINED 01 543542 937 15230 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROTEIN DESIGN LABS INC COM 74369L103 4309 213200 SH DEFINED 09 213200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROVIDE COMM INC COM 74373W103 1429 66200 SH DEFINED 01 66200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROVIDE COMM INC COM 74373W103 2036 94300 SH DEFINED 09 94300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 13607 SH DEFINED 09 13607 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 24956 410326 SH DEFINED 01 399696 723 9907 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PUGET ENERGY INC NEW COM 745310102 274 11700 SH DEFINED 01 11700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QC HLDGS INC COM 74729T101 3327 230400 SH DEFINED 01 230400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QC HLDGS INC COM 74729T101 5492 380300 SH DEFINED 09 380300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QLT INC COM COMMON 746927102 2 189 SH DEFINED 01 189 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 941 28500 SH DEFINED 09 28500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUALITY DISTR INC FLA COM 74756M102 4117 465200 SH DEFINED 01 465200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUALITY DISTR INC FLA COM 74756M102 5911 667900 SH DEFINED 09 667900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUANTA CAP HLDGS LTD SHS COMMON G7313F106 2 389 SH DEFINED 01 389 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUEBECOR WORLD INC COM NON-VTG 748203106 952 48400 SH DEFINED 02 48400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUEBECOR WORLD INC COM NON-VTG 748203106 9364 476300 SH DEFINED 09 476300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 4230 79400 SH DEFINED 09 79400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 1581 116000 SH DEFINED 01 116000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 23829 1748300 SH DEFINED 09 1748300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ QUICKSILVER RESOURCES INC COM 74837R104 4430 69300 SH DEFINED 09 69300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ R & G FINANCIAL CORP CL B COMMON 749136107 2 135 SH DEFINED 01 135 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RADIAN GROUP INC COM COMMON 750236101 10 211 SH DEFINED 01 211 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RADVISION LTD ORD M81869105 2937 221010 SH DEFINED 01 221010 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RADVISION LTD ORD M81869105 4062 305630 SH DEFINED 09 305630 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REEBOK INTERNATIONAL LTD COMMON 758110100 9 204 SH DEFINED 01 204 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTMT GROUP CL A 758766109 217 11500 SH DEFINED 02 11500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 4027 70400 SH DEFINED 09 70400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 799 95200 SH DEFINED 01 95200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 1180 140700 SH DEFINED 09 140700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 630 18600 SH DEFINED 02 18600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 3230 65600 SH DEFINED 01 65600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 36044 732000 SH DEFINED 02 732000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 384 7800 SH DEFINED 09 7800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RENAL CARE GROUP INC COM COMMON 759930100 6 122 SH DEFINED 01 122 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 125 1700 SH DEFINED 01 1700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 774 10500 SH DEFINED 09 10500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 1947 26400 SH DEFINED 21 26400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 31035 393841 SH DEFINED 01 381337 631 11873 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 4892 62083 SH DEFINED 09 62083 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RIO TINTO PLC SPONSORED ADR 767204100 988 8100 SH DEFINED 02 8100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RIO TINTO PLC SPONSORED ADR 767204100 6291 51600 SH DEFINED 09 51600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RITA MED SYS INC DEL COM 76774E103 1402 438087 SH DEFINED 09 438087 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COM 767754104 746 178500 SH DEFINED 01 178500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COM 767754104 2589 619300 SH DEFINED 09 619300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 677 14600 SH DEFINED 02 14600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 6349 137000 SH DEFINED 09 137000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 806 11300 SH DEFINED 01 11300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 1170 16400 SH DEFINED 09 16400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW NOTE 1.481% 776696AA4 517 1000000 PRN DEFINED 09 1000000 0 0 1/1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY REG EUR 780257804 7243 111600 SH DEFINED 02 111600 0 0 .56 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY REG EUR 780257804 18518 285325 SH DEFINED 09 285325 0 0 .56 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RYANAIR HLDGS PLC SPONSORED ADR 783513104 33930 756700 SH DEFINED 09 756700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 2474 67600 SH DEFINED 01 67600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 61049 1668000 SH DEFINED 09 1668000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ S1 CORPORATION COM 78463B101 588 124900 SH DEFINED 01 124900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ S1 CORPORATION COM 78463B101 7962 1690500 SH DEFINED 09 1690500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 2892 128000 SH DEFINED 01 128000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 36155 1600500 SH DEFINED 02 1600500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 395 17500 SH DEFINED 09 17500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 510 24900 SH DEFINED 09 24900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANDERSON FARMS INC COM COMMON 800013104 7 145 SH DEFINED 01 145 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 4067 171400 SH DEFINED 09 171400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM COMMON 80004C101 5 231 SH DEFINED 01 231 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANFILIPPO JOHN B & SON INC CO COMMON 800422107 2 100 SH DEFINED 01 100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 360 100900 SH DEFINED 09 100900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 413 100800 SH DEFINED 09 100800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANTOS LIMITED SPONSORED ADR 803021609 20854 606400 SH DEFINED 09 606400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1394 32200 SH DEFINED 09 32200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 3150 159000 SH DEFINED 02 159000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 6373 321700 SH DEFINED 09 321700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SATYAM COMPUTER SERVICES LTD ADR 804098101 13000 500000 SH DEFINED 09 500000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 76211 3208900 SH DEFINED 02 3208900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 125695 5292424 SH DEFINED 09 5292424 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 20456 861297 SH DEFINED 01 859856 0 1441 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 764 17899 SH DEFINED 09 17899 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 20662 483772 SH DEFINED 01 469964 816 12992 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 4837 116500 SH DEFINED 09 116500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCHERING A G SPONSORED ADR 806585204 672 10900 SH DEFINED 09 10900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 50936 2672400 SH DEFINED 09 2672400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 2673 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 17963 15130000 PRN DEFINED 09 15130000 0 0 8/0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC ATLANTA INC COM 808655104 1454 43700 SH DEFINED 09 43700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC ATLANTA INC COM 808655104 233 7000 SH DEFINED 21 7000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH PWR PLC SPON ADR 81013T705 1255 35242 SH DEFINED 09 35242 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH PWR PLC SPON ADR 81013T705 34438 967373 SH DEFINED 01 940188 1572 25613 FINAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS E W CO OHIO CL A 811054204 185 3800 SH DEFINED 01 3800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS E W CO OHIO CL A 811054204 1074 22000 SH DEFINED 21 22000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 38675 2203700 SH DEFINED 09 2203700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY COM 811804103 12236 697200 SH P DEFINED ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 1189 9600 SH DEFINED 21 9600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 443 10728 SH DEFINED 01 10728 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SENIOR HSG PPTYS TR SH BEN INT 81721M109 456 24134 SH DEFINED 09 24134 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SENIOR HSG PPTYS TR SH BEN INT 81721M109 15586 824244 SH DEFINED 01 799437 1352 23455 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 6649 110800 SH DEFINED 09 110800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 3722 125000 SH DEFINED 21 125000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SI INTL INC COM 78427V102 6642 221700 SH DEFINED 09 221700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 991 111400 SH DEFINED 01 111400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 1175 132000 SH DEFINED 02 132000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 19497 2190700 SH DEFINED 09 2190700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIERRA HEALTH SVCS INC COM 826322109 6610 92500 SH DEFINED 09 92500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIERRA PAC RES NEW COM 826428104 6261 502900 SH DEFINED 09 502900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIERRA PAC RES NEW COM COMMON 826428104 11 848 SH DEFINED 01 848 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 1431 83400 SH DEFINED 01 83400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 28343 1651712 SH DEFINED 09 1651712 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIMPSON MANUFACTURING CO INC COM 829073105 1369 44820 SH DEFINED 01 44820 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SIMPSON MANUFACTURING CO INC COM 829073105 34155 1118000 SH DEFINED 09 1118000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SONIC SOLUTIONS COM 835460106 3285 176600 SH DEFINED 01 176600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SONIC SOLUTIONS COM 835460106 5204 279800 SH DEFINED 09 279800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR NEW 835699307 448 13000 SH DEFINED 09 13000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 521 15038 SH DEFINED 09 15038 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 13559 391093 SH DEFINED 01 374850 484 15759 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN PERU COPPER CORP COM 843611104 2540 59300 SH DEFINED 02 59300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 4966 105700 SH DEFINED 09 105700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM COMMON 845467109 9 182 SH DEFINED 01 182 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 437 104100 SH DEFINED 01 104100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 843 200700 SH DEFINED 09 200700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPEEDWAY MOTORSPORTS INC COM 847788106 3773 103200 SH DEFINED 01 103200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPEEDWAY MOTORSPORTS INC COM 847788106 16642 455200 SH DEFINED 09 455200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP COM FON 852061100 6697 266900 SH DEFINED 01 266900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP COM FON 852061100 30314 1208200 SH DEFINED 02 1208200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP COM FON 852061100 9138 364200 SH DEFINED 09 364200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SS&C TECHNOLOGIES INC COM 85227Q100 1388 43800 SH DEFINED 01 43800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SS&C TECHNOLOGIES INC COM 85227Q100 2189 69100 SH DEFINED 09 69100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SSA GLOBAL TECHNOLOGIES INC COM 78465P108 538 44800 SH DEFINED 01 44800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SSA GLOBAL TECHNOLOGIES INC COM 78465P108 12062 1005200 SH DEFINED 09 1005200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ST JOE CO COM 790148100 64653 792900 SH DEFINED 09 792900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 5608 128600 SH DEFINED 09 128600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STAMPS COM INC COM NEW 852857200 7095 378400 SH DEFINED 09 378400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STANLEY FURNITURE INC COM NEW COMMON 854305208 4 164 SH DEFINED 01 164 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 93 1800 SH DEFINED 01 1800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 1137 22000 SH DEFINED 21 22000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5160 88100 SH DEFINED 09 88100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 93 1400 SH DEFINED 01 1400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 6647 100100 SH DEFINED 09 100100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 1169 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STMICROELECTRONICS N V NY REGISTRY 861012102 1073 67300 SH DEFINED 09 67300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ STORA ENSO CORP SPON ADR REP 86210M106 7517 591400 SH DEFINED 09 591400 0 0 R ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUEZ SPONSORED ADR 864686100 250 9200 SH DEFINED 01 9200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUEZ SPONSORED ADR 864686100 3150 116100 SH DEFINED 09 116100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 2238 66400 SH DEFINED 02 66400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 17814 528600 SH DEFINED 09 528600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 1911 56714 SH DEFINED 21 56714 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867229106 4595 97100 SH DEFINED 09 97100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 6294 193000 SH DEFINED 01 193000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 29695 910600 SH DEFINED 02 910600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 15209 466400 SH DEFINED 09 466400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 437 84200 SH DEFINED 01 84200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 625 120400 SH DEFINED 09 120400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SWIFT TRANSN CO COM COMMON 870756103 3 135 SH DEFINED 01 135 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 885 40700 SH DEFINED 09 40700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SYMBION INC DEL COM 871507109 4803 201400 SH DEFINED 09 201400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SYNERON MEDICAL LTD ORD SHS M87245102 4515 123400 SH DEFINED 09 123400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SYNIVERSE HLDGS INC COM 87163F106 17459 1247100 SH DEFINED 09 1247100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 833 91388 SH DEFINED 09 91388 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2546 46800 SH DEFINED 01 46800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 3009 55300 SH DEFINED 02 55300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 47284 869039 SH DEFINED 09 869039 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TDC A/S SPONSORED ADR 87236N102 5736 267900 SH DEFINED 02 267900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY SHIPPING CORP COM COMMON Y8564W103 9 208 SH DEFINED 01 208 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 992 31688 SH DEFINED 01 31688 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1088 57600 SH DEFINED 01 57600 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 238 12600 SH DEFINED 02 12600 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 10435 552400 SH DEFINED 09 552400 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL INC COM 87956T107 1351 59300 SH DEFINED 21 59300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 1637 84600 SH DEFINED 01 84600 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 3570 184500 SH DEFINED 02 184500 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 15664 809500 SH DEFINED 09 809500 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 3361 274600 SH DEFINED 01 274600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 15462 1263200 SH DEFINED 09 1263200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 1438 142100 SH DEFINED 21 142100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 6076 130600 SH DEFINED 09 130600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INDS INC COM COMMON 882491103 2 41 SH DEFINED 01 41 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS, INC.. COM 882508104 28070 1000000 SH P DEFINED ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL A 882681109 3906 112400 SH DEFINED 01 112400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL A 882681109 32318 930000 SH DEFINED 09 930000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 4422 58300 SH DEFINED 09 58300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 2203 57800 SH DEFINED 02 57800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 1433 37600 SH DEFINED 21 37600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIMBERLAND CO CL A 887100105 31255 807200 SH DEFINED 09 807200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIMBERLAND CO CL A COMMON 887100105 8 202 SH DEFINED 01 202 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 10858 649799 SH DEFINED 01 649799 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 56010 3351900 SH DEFINED 02 3351900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 55678 3332000 SH DEFINED 09 3332000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 2369 141800 SH DEFINED 21 141800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL A 887319101 1543 260600 SH DEFINED 01 260600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL A 887319101 26350 4451000 SH DEFINED 09 4451000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 1094 46800 SH DEFINED 01 46800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 27448 1174500 SH DEFINED 09 1174500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED ADR 87260W101 1658 65400 SH DEFINED 02 65400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED ADR 87260W101 15301 603600 SH DEFINED 09 603600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TODCO CL A 88889T107 23231 905000 SH DEFINED 09 905000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROS INC COM COMMON 889478103 17 172 SH DEFINED 01 172 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 5799 57100 SH DEFINED 09 57100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TORO CO COM COMMON 891092108 4 114 SH DEFINED 01 114 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 3202 27400 SH DEFINED 01 27400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 39449 337600 SH DEFINED 02 337600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 30883 264300 SH DEFINED 09 264300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 2180 40400 SH DEFINED 01 40400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 2337 43300 SH DEFINED 02 43300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 47132 873300 SH DEFINED 09 873300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 4890 90600 SH DEFINED 21 90600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TREEHOUSE FOODS INC COM COMMON 89469A104 1 21 SH DEFINED 01 21 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TRIZEC PROPERTIES INC COM 89687P107 2435 118400 SH DEFINED 02 118400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE CORP COM 899896104 1912 81800 SH DEFINED 02 81800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 75441 2583600 SH DEFINED 02 2583600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 80659 2762300 SH DEFINED 09 2762300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 2391 97300 SH DEFINED 21 97300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 16065 550170 SH DEFINED 01 550170 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 7622 428200 SH DEFINED 01 428200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 45951 2581500 SH DEFINED 02 2581500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 15874 891800 SH DEFINED 09 891800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ U S CONCRETE INC COM COMMON 90333L102 2 292 SH DEFINED 01 292 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 417 21900 SH DEFINED 01 21900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 7795 409200 SH DEFINED 09 409200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN AKT H8920M855 1806 23200 SH DEFINED 02 23200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN AKT H8920M855 25262 324500 SH DEFINED 09 324500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 4472 147300 SH DEFINED 09 147300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ULTRATECH 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SPON ADR NEW 904767704 3497 90000 SH DEFINED 02 90000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER PLC SPON ADR NEW 904767704 976 25124 SH DEFINED 09 25124 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 109 1686 SH DEFINED 01 1686 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 862 13300 SH DEFINED 02 13300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 1140 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 1073 169500 SH DEFINED 09 169500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 2912 42100 SH DEFINED 01 42100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 3119 45100 SH DEFINED 02 45100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 110061 1591400 SH DEFINED 09 1591400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 3043 44000 SH DEFINED 21 44000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 12902 375400 SH DEFINED 02 375400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 141 4100 SH DEFINED 09 4100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 3437 100000 SH DEFINED 21 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 1311 38137 SH DEFINED 01 38137 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 2557 49090 SH DEFINED 01 49090 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 109033 2093560 SH DEFINED 09 2093560 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 103 2000 SH DEFINED 01 2000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 6111 119000 SH DEFINED 09 119000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 904 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 483 20200 SH DEFINED 02 20200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 1282 53585 SH DEFINED 09 53585 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 13189 551157 SH DEFINED 01 533790 890 16477 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 26279 504000 SH DEFINED 09 504000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 2899 55600 SH DEFINED 21 55600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 262 5028 SH DEFINED 01 5028 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 4104 214100 SH DEFINED 02 214100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 819 42748 SH DEFINED 09 42748 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 19669 1026031 SH DEFINED 01 993246 1625 31160 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 136 2400 SH DEFINED 01 2400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 6894 121600 SH DEFINED 09 121600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 1497 26400 SH DEFINED 21 26400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 19666 673500 SH DEFINED 02 673500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 19313 661400 SH DEFINED 09 661400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 3440 117801 SH DEFINED 01 117801 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 20739 454200 SH DEFINED 02 454200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 1109 24287 SH DEFINED 09 24287 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 25607 560810 SH DEFINED 01 544942 854 15014 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UTI WORLDWIDE INC ORD G87210103 4470 64200 SH DEFINED 09 64200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ UTSTARCOM INC COM COMMON 918076100 2 304 SH DEFINED 01 304 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 4652 58800 SH DEFINED 09 58800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 1044 13200 SH DEFINED 21 13200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 1200 97340 SH DEFINED 01 97340 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 6755 547828 SH DEFINED 09 547828 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VASOGEN INC COM 92232F103 4948 1007800 SH DEFINED 09 1007800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 8424 347400 SH DEFINED 09 347400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 359 9600 SH DEFINED 01 9600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 5185 180300 SH DEFINED 09 180300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VERITAS SOFTWARE CO COM 923436109 547 22400 SH DEFINED 09 22400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 14246 412326 SH DEFINED 01 412326 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 66711 1930848 SH DEFINED 02 1930848 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 77666 2247927 SH DEFINED 09 2247927 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 2968 92700 SH DEFINED 02 92700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 46095 1439574 SH DEFINED 09 1439574 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 2517 78600 SH DEFINED 21 78600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 4633 144690 SH DEFINED 01 144145 0 545 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 1428 292700 SH DEFINED 01 292700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 8208 1682000 SH DEFINED 09 1682000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 1037 76256 SH DEFINED 01 76256 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 1584 116488 SH DEFINED 09 116488 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICURON PHARMACEUTICALS INC COM 926471103 1624 58200 SH DEFINED 01 58200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VICURON PHARMACEUTICALS INC COM 926471103 2572 92200 SH DEFINED 09 92200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VISUAL NETWORKS INC COM 928444108 283 183780 SH DEFINED 01 183780 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VISUAL NETWORKS INC COM 928444108 2242 1455950 SH DEFINED 09 1455950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4198 172600 SH DEFINED 01 172600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 20473 841800 SH DEFINED 02 841800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 18700 768900 SH DEFINED 09 768900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 3771 46900 SH DEFINED 09 46900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 59500 1199600 SH DEFINED 02 1199600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 28183 568200 SH DEFINED 09 568200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 10984 221460 SH DEFINED 01 220922 0 538 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 4860 100824 SH DEFINED 01 100256 0 568 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1586 32900 SH DEFINED 02 32900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 24336 504890 SH DEFINED 09 504890 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 5118 108900 SH DEFINED 21 108900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 323 7950 SH DEFINED 02 7950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 1151 28283 SH DEFINED 09 28283 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 2471 87190 SH DEFINED 02 87190 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 6898 243400 SH DEFINED 09 243400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 346 12200 SH DEFINED 21 12200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 1078 38043 SH DEFINED 01 37709 0 334 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM COMMON 942683103 6 203 SH DEFINED 01 203 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WCI CMNTYS INC COM 92923C104 3991 124600 SH DEFINED 09 124600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 434 29600 SH DEFINED 01 29600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 644 43900 SH DEFINED 09 43900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 83262 1352100 SH DEFINED 02 1352100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 110314 1791400 SH DEFINED 09 1791400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 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GROUP LTD COM G9618E107 63090 100000 SH DEFINED 09 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 22666 191600 SH DEFINED 09 191600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WILLBROS GROUP INC COM 969199108 14446 1008800 SH DEFINED 09 1008800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 43919 1109900 SH DEFINED 09 1109900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS LTD SHS G96655108 63873 1952100 SH DEFINED 09 1952100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COM 973149107 6824 435200 SH DEFINED 09 435200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WINNEBAGO INDS INC COM 974637100 27896 851800 SH DEFINED 09 851800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WINNEBAGO INDS INC COM 974637100 990 30214 SH DEFINED 01 30214 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE INC COM 978097103 5213 217100 SH DEFINED 09 217100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WORLD ACCEP CORP DEL COM COMMON 981419104 4 131 SH DEFINED 01 131 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 976 61800 SH DEFINED 02 61800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 6345 401600 SH DEFINED 09 401600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WPS RESOURCES CORP COM 92931B106 596 10600 SH DEFINED 01 10600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 7264 163233 SH DEFINED 01 162468 0 765 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 10204 229300 SH DEFINED 02 229300 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------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 693 35510 SH DEFINED 09 35510 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XCYTE THERAPIES INC COM 98389F309 420 583100 SH DEFINED 09 583100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XENOVA GROUP PLC SPONS ADR NEW 984111302 9 12500 SH DEFINED 01 12500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XENOVA GROUP PLC SPONS ADR NEW 984111302 20 27200 SH DEFINED 09 27200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 1471 57700 SH DEFINED 09 57700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL A G98255105 923 12400 SH DEFINED 02 12400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL A G98255105 6782 91137 SH DEFINED 09 91137 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL A G98255105 11240 151041 SH DEFINED 01 146679 255 4107 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL A 983759101 209 6200 SH DEFINED 01 6200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL A 983759101 7823 232400 SH DEFINED 09 232400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL A 983759101 2370 70400 SH DEFINED 21 70400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 222 14300 SH DEFINED 01 14300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 9252 596500 SH DEFINED 09 596500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 2121 61200 SH DEFINED 09 61200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ YM BIOSCIENCES INC COM 984238105 301 121900 SH DEFINED 01 121900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ YM BIOSCIENCES INC COM 984238105 420 170100 SH DEFINED 09 170100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ YORK INTL CORP NEW COM 986670107 266 7000 SH DEFINED 02 7000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 7989 153400 SH DEFINED 09 153400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 158 6200 SH DEFINED 01 6200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 165 6500 SH DEFINED 09 6500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ZUMIEZ INC COM 989817101 1020 35000 SH DEFINED 09 35000 0 0 ------------------------------------------------------------------------------------------------------------------------------------